OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$51.4M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.4M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$62.3M
2
+$57.1M
3
+$43.9M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
BAC icon
Bank of America
BAC
+$32.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.53%
3 Financials 12.04%
4 Industrials 8.64%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.55M 0.04%
14,582
-1,585
377
$2.54M 0.04%
151,581
-599,414
378
$2.54M 0.04%
12,818
-2,335
379
$2.52M 0.04%
43,349
-1,184
380
$2.49M 0.04%
24,744
-596
381
$2.49M 0.04%
39,334
-1,440
382
$2.49M 0.04%
38,712
-1,440
383
$2.47M 0.04%
10,050
-310
384
$2.46M 0.04%
11,279
-4,570
385
$2.45M 0.04%
39,321
-4,383
386
$2.44M 0.04%
15,044
-1,435
387
$2.42M 0.04%
27,073
-12,320
388
$2.42M 0.04%
8,640
-969
389
$2.4M 0.04%
+19,400
390
$2.4M 0.04%
8,729
-1,000
391
$2.39M 0.04%
18,385
-1,008
392
$2.38M 0.04%
66,775
-91,672
393
$2.38M 0.04%
19,984
-505
394
$2.35M 0.04%
26,151
-3,804
395
$2.34M 0.04%
11,111
-14,278
396
$2.33M 0.04%
16,919
-25,074
397
$2.33M 0.04%
32,921
-1,040
398
$2.33M 0.04%
62,216
-2,270
399
$2.32M 0.04%
42,920
-5,700
400
$2.31M 0.03%
576
-140
14 15
16
17 18